Maltese Capital Management’s Middleburg Financial Corp MBRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-57,500
Closed -$2.3M 205
2017
Q1
$2.3M Buy
57,500
+27,500
+92% +$982K 0.25% 113
2016
Q4
$1.04M Sell
30,000
-45,100
-60% -$1.45M 0.09% 149
2016
Q3
$2.12M Buy
75,100
+2,600
+4% +$72.9K 0.26% 110
2016
Q2
$1.97M Buy
+72,500
New +$1.92M 0.25% 115

Maltese Capital Management's MBRG Position: Q2 2017 in Review

Maltese Capital Management sold out of Middleburg Financial Corp (MBRG) in Q2 2017, closing a stake of 57,500 shares — an estimated $2.3M sold.

Maltese Capital Management first reported a position in MBRG in Q2 2016 and held it in 4 quarters. The position peaked at $2.3M in Q1 2017. 0 funds tracked by Wall St. Rank hold MBRG as of Q2 2017.

  • Maltese Capital Management reported no remaining Middleburg Financial Corp position as of Q2 2017 after selling out during the quarter.
  • Maltese Capital Management sold 57,500 Middleburg Financial Corp shares in Q2 2017, an estimated $2.3M.
  • Maltese Capital Management first reported a position in Middleburg Financial Corp in Q2 2016 and held it in 4 quarters.
  • Maltese Capital Management's Middleburg Financial Corp position peaked at $2.3M in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Middleburg Financial Corp as of Q2 2017.

Based on Maltese Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.